Funds performance table by strategy

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
First Quadrant Custom Glbl Macro F 30% 0% 0% 0% 0% 0% - 2011-01-31
SZITIC RISING Trust1 -7% -28% 0% 0% -6% - 2008-08-31
New Top Fund II 0% 0% 0% 0% 0% - 2008-03-31
SZITIC Taishi Securities Trust 1 0% 0% 0% 0% -2% - 2012-01-31
Zhongtou Longsheng Selected Fund I 0% 0% 0% 0% 4% - 2008-01-31
Zhongtou Longsheng Selected Fund II 0% 0% 0% 0% 3% - 2008-01-31
SZITIC StarRock X 0% 0% 0% 0% 6% - 2012-01-31
SZITIC-WUDANGFUND6 0% 0% 0% 0% 1% - 2012-01-31
Jin Ying Trust 1 0% -4% 0% 0% 7% - 2012-09-30
Milestone Trust 2 0% 0% 0% 0% 6% - 2013-07-31
AlphaGen Hokuto Fund Ltd (Class D) 0% 1% 0% 0% 0% - 2012-11-30
SKAJAQUODA Fund Series 0% 0% 9% 0% 24% - 2012-07-31
Tradex Global Liquid 50 0% 0% 0% 0% 0% - 2010-10-31
SZITIC-Elegant Trust 8 0% 0% 0% 0% 0% - 2010-07-31
Cardif Golden Future Dynamic Invest Acc 0% -9% -6% 0% 0% - 2011-08-31
FalcInvest Opportunities B EUR Acc 5% 0% 0% 0% 0% - 2011-12-31
Falcinvest Specialist Finance Fund B EUR 2% 0% 0% 0% 0% 11M 2011-12-31
Boyer Allan Pacific Fund New Iss 0% -3% 0% 0% 0% - 2011-12-31
Park Place Europe Ltd EUR 3% 0% 0% 0% 0% - 2010-12-31
PNC Absolute Return Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
APEX Market Neutral GREATER CHINA FUND 0% 0% 0% 0% 0% 96M 2011-09-30
AlphaGen Acamar Fund Limited (Class B) 0% 0% 0% 0% 0% 36M 2011-06-30
Wessex Natural Resource Fund Limited -7% 0% 0% 0% 0% - 2012-05-31
PNC Alternative Strategies TEDI Fund LLC 0% 0% 0% 0% 0% - 2011-05-31
First Quadrant Global Diversified Return -5% 0% 0% 0% 0% - 2012-09-30
Matrix Horizon Closed End GBP 0% 0% 0% 0% 0% - 2011-06-30
Matrix Asian Property Income Retail USD 2% -6% -9% 0% 0% - 2013-09-30
Zhongtou Longsheng Selected Fund III 0% 0% 0% 0% 4% - 2008-01-31
BlackRock Health Sciences Hedge Fund 0% 0% 0% 0% 0% - 2015-03-31
New Times Jingudian Trust 0% 0% 0% 0% -14% - 2012-01-31

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